Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) June 2020 Dividend

€100.28
-€0.49-0.49%Tuesday 00:00
Dividend Yield
3%
Dividend amount
€3.01
€1.77
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2020

Pay Date

Paid • June 30, 2020

Description

⁨BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)⁩ (⁦LU0549543287.FUND⁩) has announced a dividend of ⁦€1.77⁩ with an ex date of June 30, 2020 and a payment date of June 30, 2020. The record date is N/A.

Community

0 Comments

Share your thoughts